华夏医疗健康混合C
(000946)公募权益主动型混合型健康生活
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 9.38 | 9.28 | 8.56 | 91.23% | 91.31% | 0.40 | 4.34% | 4.30% | 0.29 | 3.07% | 3.04% | 0.13 | 1.36% | 1.35% |
| 2026-03-31 | 9.18 | 9.14 | 7.92 | 86.26% | 86.31% | 0.51 | 5.53% | 5.51% | 0.64 | 7.04% | 7.01% | 0.11 | 1.17% | 1.17% |
| 2025-12-31 | 9.53 | 9.24 | 8.00 | 83.48% | 83.97% | 0.50 | 5.45% | 5.29% | 1.02 | 11.01% | 10.68% | 0.01 | 0.06% | 0.06% |
| 2025-09-30 | 11.26 | 11.11 | 10.04 | 89.01% | 89.15% | 0.50 | 4.52% | 4.46% | 0.70 | 6.34% | 6.26% | 0.01 | 0.13% | 0.13% |
| 2025-06-30 | 11.24 | 10.94 | 9.81 | 86.88% | 87.23% | 0.61 | 5.56% | 5.41% | 0.82 | 7.51% | 7.31% | 0.01 | 0.05% | 0.05% |
| 2025-03-31 | 10.50 | 10.44 | 9.06 | 86.22% | 86.29% | 0.61 | 5.80% | 5.77% | 0.71 | 6.84% | 6.80% | 0.12 | 1.14% | 1.14% |
| 2024-12-31 | 10.04 | 9.85 | 8.37 | 83.06% | 83.38% | 0.60 | 6.14% | 6.02% | 1.06 | 10.74% | 10.53% | 0.01 | 0.06% | 0.07% |
| 2024-09-30 | 11.44 | 11.18 | 9.95 | 86.63% | 86.93% | 0.60 | 5.39% | 5.27% | 0.88 | 7.88% | 7.70% | 0.01 | 0.10% | 0.10% |
| 2024-06-30 | 10.44 | 10.30 | 8.66 | 82.71% | 82.94% | 0.61 | 5.92% | 5.84% | 1.17 | 11.34% | 11.19% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 11.29 | 11.21 | 9.75 | 86.27% | 86.37% | 0.61 | 5.42% | 5.38% | 0.92 | 8.21% | 8.15% | 0.01 | 0.10% | 0.10% |
| 2023-12-31 | 12.58 | 12.09 | 10.58 | 83.40% | 84.04% | 0.60 | 4.98% | 4.79% | 1.40 | 11.55% | 11.10% | 0.01 | 0.07% | 0.07% |
| 2023-09-30 | 12.24 | 12.13 | 10.73 | 87.55% | 87.66% | 0.71 | 5.87% | 5.82% | 0.79 | 6.52% | 6.46% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 13.14 | 13.03 | 11.42 | 86.79% | 86.91% | 0.71 | 5.48% | 5.43% | 1.00 | 7.68% | 7.61% | 0.01 | 0.05% | 0.05% |
| 2023-03-31 | 13.98 | 13.88 | 11.41 | 81.46% | 81.60% | 0.70 | 5.08% | 5.04% | 1.84 | 13.24% | 13.15% | 0.03 | 0.22% | 0.21% |
| 2022-12-31 | 15.76 | 15.62 | 13.78 | 87.36% | 87.47% | 0.70 | 4.49% | 4.45% | 1.14 | 7.28% | 7.22% | 0.14 | 0.87% | 0.86% |
| 2022-09-30 | 13.08 | 12.98 | 10.96 | 83.62% | 83.75% | 0.50 | 3.88% | 3.85% | 1.57 | 12.07% | 11.98% | 0.06 | 0.43% | 0.42% |
| 2022-06-30 | 15.57 | 15.34 | 13.98 | 89.64% | 89.79% | 0.00 | 0.00% | 0.00% | 1.57 | 10.22% | 10.07% | 0.02 | 0.14% | 0.14% |
| 2022-03-31 | 14.89 | 14.81 | 13.10 | 87.92% | 87.98% | 0.00 | 0.00% | 0.00% | 1.57 | 10.57% | 10.51% | 0.22 | 1.51% | 1.51% |
| 2021-12-31 | 17.82 | 17.57 | 16.12 | 90.34% | 90.47% | 1.00 | 5.71% | 5.63% | 0.66 | 3.78% | 3.73% | 0.03 | 0.17% | 0.17% |
| 2021-09-30 | 21.90 | 21.24 | 18.66 | 84.72% | 85.18% | 0.00 | 0.00% | 0.00% | 3.20 | 15.07% | 14.62% | 0.04 | 0.21% | 0.20% |
| 2021-06-30 | 22.35 | 22.10 | 20.19 | 90.25% | 90.35% | 0.30 | 1.37% | 1.36% | 1.70 | 7.68% | 7.60% | 0.15 | 0.70% | 0.69% |
| 2021-03-31 | 18.12 | 17.94 | 16.61 | 91.58% | 91.66% | 0.30 | 1.67% | 1.66% | 1.15 | 6.40% | 6.33% | 0.06 | 0.35% | 0.35% |
| 2020-12-31 | 21.38 | 21.19 | 19.09 | 89.17% | 89.26% | 1.10 | 5.18% | 5.13% | 1.01 | 4.78% | 4.74% | 0.19 | 0.87% | 0.87% |
| 2020-09-30 | 21.09 | 20.94 | 18.83 | 89.22% | 89.29% | 0.80 | 3.81% | 3.78% | 1.42 | 6.78% | 6.73% | 0.04 | 0.19% | 0.20% |
| 2020-06-30 | 25.76 | 25.41 | 23.71 | 91.93% | 92.03% | 0.41 | 1.60% | 1.58% | 1.55 | 6.10% | 6.02% | 0.09 | 0.37% | 0.37% |
| 2020-03-31 | 23.50 | 23.36 | 21.19 | 90.13% | 90.18% | 0.95 | 4.07% | 4.05% | 1.20 | 5.13% | 5.10% | 0.16 | 0.67% | 0.67% |
| 2019-12-31 | 25.10 | 24.93 | 22.74 | 90.54% | 90.59% | 1.26 | 5.04% | 5.01% | 0.66 | 2.66% | 2.64% | 0.14 | 0.56% | 0.57% |
| 2019-09-30 | 23.25 | 23.12 | 20.75 | 89.17% | 89.23% | 0.00 | 0.00% | 0.00% | 1.19 | 5.16% | 5.13% | 0.01 | 0.05% | 0.05% |
| 2019-06-30 | 23.92 | 23.81 | 22.00 | 91.97% | 92.00% | 1.48 | 6.23% | 6.21% | 0.38 | 1.60% | 1.59% | 0.05 | 0.20% | 0.20% |
| 2019-03-31 | 26.04 | 25.71 | 24.02 | 92.15% | 92.24% | 1.48 | 5.77% | 5.70% | 0.46 | 1.79% | 1.77% | 0.07 | 0.29% | 0.29% |
| 2018-12-31 | 21.31 | 21.19 | 18.33 | 85.92% | 86.00% | 1.50 | 7.10% | 7.06% | 1.42 | 6.69% | 6.65% | 0.06 | 0.29% | 0.29% |
| 2018-09-30 | 26.22 | 26.08 | 21.06 | 80.21% | 80.33% | 1.51 | 5.78% | 5.75% | 3.60 | 13.80% | 13.72% | 0.05 | 0.21% | 0.20% |
| 2018-06-30 | 28.61 | 28.48 | 21.43 | 74.80% | 74.92% | 1.50 | 5.28% | 5.26% | 1.46 | 5.11% | 5.09% | 0.22 | 0.76% | 0.75% |
| 2018-03-31 | 29.48 | 29.36 | 23.75 | 80.48% | 80.56% | 1.47 | 5.02% | 5.00% | 2.17 | 7.40% | 7.37% | 0.08 | 0.29% | 0.29% |
| 2017-12-31 | 30.11 | 29.05 | 23.52 | 77.32% | 78.12% | 1.47 | 5.07% | 4.89% | 1.38 | 4.74% | 4.57% | 0.29 | 1.00% | 0.97% |
| 2017-09-30 | 30.40 | 30.26 | 27.80 | 91.40% | 91.44% | 1.59 | 5.25% | 5.22% | 0.46 | 1.53% | 1.53% | 0.05 | 0.17% | 0.17% |
| 2017-06-30 | 34.63 | 34.44 | 29.71 | 85.71% | 85.78% | 0.00 | 0.00% | 0.00% | 3.46 | 10.05% | 10.00% | 0.06 | 0.17% | 0.17% |
| 2017-03-31 | 35.68 | 35.51 | 31.11 | 87.14% | 87.19% | 0.00 | 0.00% | 0.00% | 3.04 | 8.57% | 8.53% | 0.03 | 0.07% | 0.08% |
| 2016-12-31 | 40.76 | 40.58 | 35.17 | 86.23% | 86.29% | 0.00 | 0.00% | 0.00% | 2.55 | 6.28% | 6.25% | 0.04 | 0.10% | 0.10% |
| 2016-09-30 | 43.38 | 43.24 | 32.42 | 74.65% | 74.73% | 0.00 | 0.00% | 0.00% | 3.93 | 9.10% | 9.07% | 0.02 | 0.06% | 0.06% |
| 2016-06-30 | 35.81 | 35.51 | 30.48 | 84.99% | 85.11% | 0.00 | 0.00% | 0.00% | 4.61 | 12.99% | 12.88% | 0.72 | 2.02% | 2.01% |
| 2016-03-31 | 37.10 | 36.92 | 33.04 | 89.02% | 89.07% | 0.00 | 0.00% | 0.00% | 3.84 | 10.39% | 10.34% | 0.22 | 0.59% | 0.59% |
| 2015-12-31 | 45.48 | 44.40 | 36.39 | 79.52% | 80.00% | 0.00 | 0.00% | 0.00% | 9.04 | 20.37% | 19.89% | 0.05 | 0.11% | 0.11% |
| 2015-09-30 | 40.78 | 40.56 | 21.88 | 53.38% | 53.64% | 0.00 | 0.00% | 0.00% | 14.85 | 36.61% | 36.40% | 0.06 | 0.15% | 0.15% |
| 2015-06-30 | 58.07 | 52.44 | 46.73 | 78.37% | 80.47% | 0.00 | 0.00% | 0.00% | 7.74 | 14.75% | 13.32% | 3.61 | 6.88% | 6.21% |